The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 1,827 | 152,137 | SH | SOLE | 0 | 0 | 152,137 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AGCO CORP | COM | 001084102 | 453 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 306 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,237 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,888 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
AMAZON COM INC | COM | 023135106 | 14,988 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 206 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 205 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
ANALOG DEVICES INC | COM | 032654105 | 442 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
APPLE INC | COM | 037833100 | 17,396 | 97,968 | SH | SOLE | 0 | 0 | 97,968 | ||
ASSURANT INC | COM | 04621X108 | 9,743 | 62,510 | SH | SOLE | 0 | 0 | 62,510 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,030 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 204 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
BK OF AMERICA CORP | COM | 060505104 | 563 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
BANK OZK | COM | 06417N103 | 10,817 | 232,483 | SH | SOLE | 0 | 0 | 232,483 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 233 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 218 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,083 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | ||
BOEING CO | COM | 097023105 | 266 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BROADCOM INC | COM | 11135F101 | 2,051 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
CIGNA CORP NEW | COM | 125523100 | 402 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
COCA COLA CO | COM | 191216100 | 3,302 | 55,769 | SH | SOLE | 0 | 0 | 55,769 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CORVUS GOLD INC | COM | 221013105 | 186 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,852 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
CRANE CO | COM | 224399105 | 200 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 214 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 5,055 | 85,260 | SH | SOLE | 0 | 0 | 85,260 | ||
DISNEY WALT CO | COM | 254687106 | 565 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,519 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
EMERSON ELEC CO | COM | 291011104 | 3,326 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,266 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,624 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
FEDEX CORP | COM | 31428X106 | 305 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,212 | 61,649 | SH | SOLE | 0 | 0 | 61,649 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 215 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 130 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,572 | 72,749 | SH | SOLE | 0 | 0 | 72,749 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 224 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,374 | 156,752 | SH | SOLE | 0 | 0 | 156,752 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 271 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,976 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,392 | 84,272 | SH | SOLE | 0 | 0 | 84,272 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 196 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
HOME DEPOT INC | COM | 437076102 | 338 | 814 | SH | SOLE | 0 | 0 | 814 | ||
HUNTSMAN CORP | COM | 447011107 | 1,965 | 56,350 | SH | SOLE | 0 | 0 | 56,350 | ||
INTEL CORP | COM | 458140100 | 554 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217 | 546 | SH | SOLE | 0 | 0 | 546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,620 | 40,468 | SH | SOLE | 0 | 0 | 40,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 5,141 | 121,672 | SH | SOLE | 0 | 0 | 121,672 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,642 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,898 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 240 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 157 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,481 | 36,985 | SH | SOLE | 0 | 0 | 36,985 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,623 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,553 | 208,139 | SH | SOLE | 0 | 0 | 208,139 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 564 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,629 | 108,622 | SH | SOLE | 0 | 0 | 108,622 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,398 | 197,783 | SH | SOLE | 0 | 0 | 197,783 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,494 | 100,749 | SH | SOLE | 0 | 0 | 100,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,922 | 87,227 | SH | SOLE | 0 | 0 | 87,227 | ||
LARGO INC | COM | 517097101 | 163 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,236 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 457 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,946 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,647 | 31,489 | SH | SOLE | 0 | 0 | 31,489 | ||
MARATHON PETE CORP | COM | 56585A102 | 299 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 766 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
MCKESSON CORP | COM | 58155Q103 | 425 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MERCK & CO INC | COM | 58933Y105 | 2,364 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
MICROSOFT CORP | COM | 594918104 | 25,364 | 75,416 | SH | SOLE | 0 | 0 | 75,416 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,170 | 105,327 | SH | SOLE | 0 | 0 | 105,327 | ||
NETFLIX INC | COM | 64110L106 | 225 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,606 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 4,600 | 98,777 | SH | SOLE | 0 | 0 | 98,777 | ||
OLD REP INTL CORP | COM | 680223104 | 2,685 | 109,250 | SH | SOLE | 0 | 0 | 109,250 | ||
OVINTIV INC | COM | 69047Q102 | 6,689 | 198,485 | SH | SOLE | 0 | 0 | 198,485 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PEPSICO INC | COM | 713448108 | 2,487 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,047 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
REALTY INCOME CORP | COM | 756109104 | 2,607 | 36,416 | SH | SOLE | 0 | 0 | 36,416 | ||
RESMED INC | COM | 761152107 | 8,252 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 193 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ROSS STORES INC | COM | 778296103 | 8,422 | 73,694 | SH | SOLE | 0 | 0 | 73,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,564 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
SALESFORCE COM INC | COM | 79466L302 | 336 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
STARBUCKS CORP | COM | 855244109 | 162 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TECK RESOURCES LTD | CL B | 878742204 | 204 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
TESLA INC | COM | 88160R101 | 215 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,069 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VALE S A | SPONSORED ADS | 91912E105 | 199 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 189 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 178 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,549 | 68,296 | SH | SOLE | 0 | 0 | 68,296 | ||
VISA INC | COM CL A | 92826C839 | 729 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
WALMART INC | COM | 931142103 | 11,463 | 79,225 | SH | SOLE | 0 | 0 | 79,225 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,460 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,423 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | ||
AMCOR PLC | ORD | G0250X107 | 154 | 12,782 | SH | OTR | 0 | 0 | 12,782 | ||
AGCO CORP | COM | 001084102 | 16 | 134 | SH | OTR | 0 | 0 | 134 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 667 | 1,177 | SH | OTR | 0 | 0 | 1,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,674 | 578 | SH | OTR | 0 | 0 | 578 | ||
AMAZON COM INC | COM | 023135106 | 1,707 | 512 | SH | OTR | 0 | 0 | 512 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 97 | SH | OTR | 0 | 0 | 97 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 38 | 2,114 | SH | OTR | 0 | 0 | 2,114 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 80 | SH | OTR | 0 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 1,956 | 11,015 | SH | OTR | 0 | 0 | 11,015 | ||
ASSURANT INC | COM | 04621X108 | 1,048 | 6,724 | SH | OTR | 0 | 0 | 6,724 | ||
ATMOS ENERGY CORP | COM | 049560105 | 263 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 40 | 663 | SH | OTR | 0 | 0 | 663 | ||
BK OF AMERICA CORP | COM | 060505104 | 42 | 934 | SH | OTR | 0 | 0 | 934 | ||
BANK OZK | COM | 06417N103 | 1,116 | 23,994 | SH | OTR | 0 | 0 | 23,994 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 43 | 367 | SH | OTR | 0 | 0 | 367 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 42 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,549 | 5,179 | SH | OTR | 0 | 0 | 5,179 | ||
BROADCOM INC | COM | 11135F101 | 176 | 264 | SH | OTR | 0 | 0 | 264 | ||
CIGNA CORP NEW | COM | 125523100 | 13 | 57 | SH | OTR | 0 | 0 | 57 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 213 | 327 | SH | OTR | 0 | 0 | 327 | ||
COCA COLA CO | COM | 191216100 | 283 | 4,773 | SH | OTR | 0 | 0 | 4,773 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 331 | SH | OTR | 0 | 0 | 331 | ||
CORVUS GOLD INC | COM | 221013105 | 35 | 10,806 | SH | OTR | 0 | 0 | 10,806 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 858 | 1,511 | SH | OTR | 0 | 0 | 1,511 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 52 | 388 | SH | OTR | 0 | 0 | 388 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 666 | 11,232 | SH | OTR | 0 | 0 | 11,232 | ||
DISNEY WALT CO | COM | 254687106 | 26 | 170 | SH | OTR | 0 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 456 | 5,810 | SH | OTR | 0 | 0 | 5,810 | ||
EMERSON ELEC CO | COM | 291011104 | 291 | 3,129 | SH | OTR | 0 | 0 | 3,129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,734 | SH | OTR | 0 | 0 | 5,734 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,105 | 3,285 | SH | OTR | 0 | 0 | 3,285 | ||
FEDEX CORP | COM | 31428X106 | 10 | 39 | SH | OTR | 0 | 0 | 39 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 695 | 8,225 | SH | OTR | 0 | 0 | 8,225 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 166 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 606 | 9,647 | SH | OTR | 0 | 0 | 9,647 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 10 | 206 | SH | OTR | 0 | 0 | 206 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,194 | 19,959 | SH | OTR | 0 | 0 | 19,959 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 11 | 254 | SH | OTR | 0 | 0 | 254 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 588 | 7,935 | SH | OTR | 0 | 0 | 7,935 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 954 | SH | OTR | 0 | 0 | 954 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,227 | 9,078 | SH | OTR | 0 | 0 | 9,078 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35 | 417 | SH | OTR | 0 | 0 | 417 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 35 | SH | OTR | 0 | 0 | 35 | ||
HUNTSMAN CORP | COM | 447011107 | 168 | 4,825 | SH | OTR | 0 | 0 | 4,825 | ||
INTEL CORP | COM | 458140100 | 41 | 803 | SH | OTR | 0 | 0 | 803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 609 | 5,333 | SH | OTR | 0 | 0 | 5,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 672 | 15,908 | SH | OTR | 0 | 0 | 15,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 614 | 3,615 | SH | OTR | 0 | 0 | 3,615 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 614 | 8,949 | SH | OTR | 0 | 0 | 8,949 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 34 | 2,631 | SH | OTR | 0 | 0 | 2,631 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,219 | 8,224 | SH | OTR | 0 | 0 | 8,224 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 614 | 3,068 | SH | OTR | 0 | 0 | 3,068 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,232 | 46,177 | SH | OTR | 0 | 0 | 46,177 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 612 | 14,359 | SH | OTR | 0 | 0 | 14,359 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,204 | 44,120 | SH | OTR | 0 | 0 | 44,120 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,217 | 22,315 | SH | OTR | 0 | 0 | 22,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 73 | SH | OTR | 0 | 0 | 73 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 10,010 | SH | OTR | 0 | 0 | 10,010 | ||
LARGO INC | COM | 517097101 | 28 | 3,027 | SH | OTR | 0 | 0 | 3,027 | ||
LEGGETT & PLATT INC | COM | 524660107 | 192 | 4,663 | SH | OTR | 0 | 0 | 4,663 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 349 | 13,471 | SH | OTR | 0 | 0 | 13,471 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 3,178 | SH | OTR | 0 | 0 | 3,178 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 227 | 2,705 | SH | OTR | 0 | 0 | 2,705 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 144 | SH | OTR | 0 | 0 | 144 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20 | 57 | SH | OTR | 0 | 0 | 57 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 57 | SH | OTR | 0 | 0 | 57 | ||
MERCK & CO INC | COM | 58933Y105 | 193 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
MICROSOFT CORP | COM | 594918104 | 2,290 | 6,809 | SH | OTR | 0 | 0 | 6,809 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 974 | 11,192 | SH | OTR | 0 | 0 | 11,192 | ||
NETFLIX INC | COM | 64110L106 | 12 | 20 | SH | OTR | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 700 | 2,381 | SH | OTR | 0 | 0 | 2,381 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 611 | 13,128 | SH | OTR | 0 | 0 | 13,128 | ||
OLD REP INTL CORP | COM | 680223104 | 237 | 9,630 | SH | OTR | 0 | 0 | 9,630 | ||
OVINTIV INC | COM | 69047Q102 | 714 | 21,197 | SH | OTR | 0 | 0 | 21,197 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 82 | SH | OTR | 0 | 0 | 82 | ||
PEPSICO INC | COM | 713448108 | 360 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 175 | 1,844 | SH | OTR | 0 | 0 | 1,844 | ||
REALTY INCOME CORP | COM | 756109104 | 226 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
RESMED INC | COM | 761152107 | 903 | 3,466 | SH | OTR | 0 | 0 | 3,466 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37 | 554 | SH | OTR | 0 | 0 | 554 | ||
ROSS STORES INC | COM | 778296103 | 918 | 8,030 | SH | OTR | 0 | 0 | 8,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 18 | SH | OTR | 0 | 0 | 18 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 80 | 877 | SH | OTR | 0 | 0 | 877 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 66 | SH | OTR | 0 | 0 | 66 | ||
STARBUCKS CORP | COM | 855244109 | 91 | 782 | SH | OTR | 0 | 0 | 782 | ||
TECK RESOURCES LTD | CL B | 878742204 | 39 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
TESLA INC | COM | 88160R101 | 13 | 12 | SH | OTR | 0 | 0 | 12 | ||
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 93 | SH | OTR | 0 | 0 | 93 | ||
VALE S A | SPONSORED ADS | 91912E105 | 39 | 2,799 | SH | OTR | 0 | 0 | 2,799 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 145 | 2,621 | SH | OTR | 0 | 0 | 2,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 397 | SH | OTR | 0 | 0 | 397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 7,933 | SH | OTR | 0 | 0 | 7,933 | ||
VISA INC | COM CL A | 92826C839 | 181 | 837 | SH | OTR | 0 | 0 | 837 | ||
WALMART INC | COM | 931142103 | 1,395 | 9,643 | SH | OTR | 0 | 0 | 9,643 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 711 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 212 | 3,672 | SH | OTR | 0 | 0 | 3,672 |